UBS Group’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

UBS Group’s Portfolio QDROU Stock Details QDROU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-930	Closed	-$9.04K	–	10447
2023 Q1	$9.04K	Sell	930 -666	-42%	-$6.79K	﹤0.01%	7676
2022 Q4	$16.1K	Sell	1,596 -1,154	-42%	-$11.5K	﹤0.01%	7925
2022 Q3	$27K	Buy	2,750 +680	+33%	+$6.71K	﹤0.01%	7031
2022 Q2	$20K	Buy	2,070 +356	+21%	+$3.49K	﹤0.01%	6922
2022 Q1	$17K	Buy	1,714 +384	+29%	+$3.78K	﹤0.01%	7724
2021 Q4	$13K	Hold	1,330	–	–	﹤0.01%	8531
2021 Q3	$13K	Sell	1,330 -3,299	-71%	-$32.6K	﹤0.01%	7734
2021 Q2	$46K	Buy	4,629 +4,466	+2,740%	+$44.5K	﹤0.01%	6525
2021 Q1	$2K	Buy	+163	New	+$1.63K	﹤0.01%	8734

Other funds holding QDROU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's QDROU Position: Q2 2023 in Review

UBS Group sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q2 2023, closing a stake of 930 shares — an estimated $9.04K sold.

UBS Group first reported a position in QDROU in Q1 2021 and held it in 9 quarters. The position peaked at $46K in Q2 2021. 1 fund tracked by Wall St. Rank holds QDROU as of Q2 2023.

UBS Group reported no remaining Quadro Acquisition One Corp. Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 930 Quadro Acquisition One Corp. Unit shares in Q2 2023, an estimated $9.04K.
UBS Group first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 9 quarters.
UBS Group's Quadro Acquisition One Corp. Unit position peaked at $46K in Q2 2021.
1 fund tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.